GIA

Gateway Investment Advisers Portfolio holdings

AUM $8.97B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.02M
3
+$8.95M
4
VLO icon
Valero Energy
VLO
+$7.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.88M

Top Sells

1
+$38.2M
2
+$25.9M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
VZ icon
Verizon
VZ
+$11.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 15.12%
3 Financials 13.23%
4 Consumer Discretionary 11.74%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$190K ﹤0.01%
4,158
-208
502
$134K ﹤0.01%
11,821
-3,861
503
$119K ﹤0.01%
16,880
+366
504
$81K ﹤0.01%
+14,108
505
$56K ﹤0.01%
16,078
506
– –
-1,598
507
– –
-4,227
508
– –
-537
509
– –
-7,771
510
– –
-3,352
511
– –
-95
512
– –
-11,619
513
– –
-912
514
– –
-7,821
515
– –
-7,885
516
– –
-8,350
517
– –
-3,270
518
– –
-10,880
519
– –
-1,084
520
– –
-4,019
521
– –
-1,325
522
– –
-5,560
523
– –
-5,096
524
– –
-15,952
525
– –
-10,772
19 20
21
22 23